Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GARDA CAPITAL PARTNERS LP | 2-9-2024 | 12-31-2023 | 455 | 1,158,742,566 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | PUT | 1 | $39,926,040 | 84,000 | 0.00 | 0.00 | -102,200 | -54.89 | 12-31-2023 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 2 | $39,274,760 | 1,036,000 | 0.00 | 1,036,000 | +Inf | 12-31-2023 | |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $31,008,274 | 65,238 | 0.00 | 65,238 | +Inf | 12-31-2023 | |
APPLE INC | PUT | 4 | $28,494,440 | 148,000 | 0.00 | 0.00 | -171,200 | -53.63 | 12-31-2023 |